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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 2.090 | 0.330 |
Shares | 98.400 | 98.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.684 | 13.351 |
Price to Book | 1.119 | 1.911 |
Price to Sales | 0.894 | 1.637 |
Price to Cash Flow | 4.481 | 7.853 |
Dividend Yield | 5.243 | 3.313 |
5 Years Earnings Growth | - | 13.727 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.130 | 22.309 |
Technology | 25.040 | 24.050 |
Consumer Cyclical | 18.980 | 14.589 |
Communication Services | 8.010 | 9.488 |
Energy | 6.370 | 4.680 |
Real Estate | 4.580 | 2.561 |
Basic Materials | 2.810 | 5.026 |
Consumer Defensive | 2.230 | 7.424 |
Healthcare | 0.970 | 4.005 |
Utilities | 0.870 | 2.420 |
Number of long holdings: 153
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.57 | 838.00 | -2.22% | |
Alibaba | KYG017191142 | 5.18 | 74.90 | -1.83% | |
Samsung Electronics Co | KR7005930003 | 4.56 | 73,500 | 0.00% | |
Kia Corp | KR7000270009 | 4.26 | 117,700 | 0.00% | |
Naspers | ZAE000325783 | 3.88 | 372,833 | -2.10% | |
Hana Financial | KR7086790003 | 3.72 | 61,700 | +1.31% | |
Itau Unibanco | US4655621062 | 3.59 | 5.980 | -1.48% | |
Petroleo Brasileiro ADR Reptg 2 Pref | US71654V1017 | 3.41 | 14.81 | +0.75% | |
Grupo Financiero Banorte | MXP370711014 | 3.14 | 161.370 | +3.57% | |
Vipshop | US92763W1036 | 2.90 | 16.08 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco BP US Premium Equities I $ | 5.13B | 4.06 | 10.16 | 9.34 | ||
Robeco BP US Premium Equities K $ | 5.13B | 4.06 | 10.16 | 9.34 | ||
Robeco BP US Premium Equities F $ | 5.13B | 2.47 | 5.91 | 8.96 | ||
LU0226953718 | 5.13B | -1.43 | 12.22 | 7.39 | ||
R BP Global Premium Equities Du | 4.52B | 2.03 | 7.87 | 6.48 |
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